Q4 2020 Holdings
Filed 2021-01-28 | 169 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $6.3K | 52,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 134,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 20,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 44,814 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.3K | 31,362 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.6K | 123,485 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1K | 73,951 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.9K | 34,314 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.3K | 62,161 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.1K | 5,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 67,037 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $492.0K | 24,630 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $513.0K | 7,100 | 3.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $642.0K | 6,111 | 4.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $703.0K | 6,911 | 5.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $758.0K | 11,000 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $761.0K | 19,036 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 91,278 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,056 | 39.3% |